- Dividend yield TTM
- -€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0942 on 15/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 0.92% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0856 per unit has been distributed. The next dividend of €0.0942 will be paid on 15/10/2026. In 2025, IGIS RESIDENCE REIT CO LT distributed €0.18. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 2.07% | - | |
| 29/06/2026 A | 15/10/2026 | €0.0942 | ||
| 29/12/2025 | 07/04/2026 | €0.0856 | ||
| 2025 | €0.18 | 2.86% | - | |
| 27/06/2025 | 20/10/2025 | €0.0907 | ||
| 27/12/2024 | 11/04/2025 | €0.0929 | ||
| 2024 | €0.19 | 3.11% | - | |
| 2023 | €0.18 | 2.86% | - | |
| 2022 | €0.19 | 0.27% | - | |
| 2021 | €0.19 | 0.00% | - | |
Frequently asked questions
When does IGIS RESIDENCE REIT CO LT pay dividends?
IGIS RESIDENCE REIT CO LT pays dividends in October and April.
How often does IGIS RESIDENCE REIT CO LT pay dividends?
IGIS RESIDENCE REIT CO LT pays dividends semiannual.
What percentage of dividends does IGIS RESIDENCE REIT CO LT pay?
Payouts have decreased by 0.92% over the past 3 years.
When were the most recent dividend payment dates for IGIS RESIDENCE REIT CO LT?
The most recent payment was made on 07/04/2026. Previous payments were made on: 20/10/2025.
When did you need to hold IGIS RESIDENCE REIT CO LT in your portfolio to receive the latest dividend?
If you held IGIS RESIDENCE REIT CO LT in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from IGIS RESIDENCE REIT CO LT in 2025?
In 2025, IGIS RESIDENCE REIT CO LT paid €0.18 in dividends.
How much was the dividend from IGIS RESIDENCE REIT CO LT in 2024?
In 2024, IGIS RESIDENCE REIT CO LT paid €0.19 in dividends.
When is the ex-dividend date for the next IGIS RESIDENCE REIT CO LT dividend?
To receive the next dividend, IGIS RESIDENCE REIT CO LT must be in your portfolio on 29/06/2026.
How much is the next dividend from IGIS RESIDENCE REIT CO LT?
On 15/10/2026, €0.0942 per unit is expected to be paid as a dividend.